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NECTAR LIFESCIENCES
Cashflow Statement

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NECTAR LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-789 Cr₹-162 Cr₹18 Cr₹-42 Cr₹34 Cr
Adjustment ₹234 Cr₹139 Cr₹138 Cr₹98 Cr₹125 Cr
Changes In working Capital ₹206 Cr₹192 Cr₹69 Cr₹78 Cr₹-65 Cr
Cash Flow after changes in Working Capital ₹-349 Cr₹169 Cr₹225 Cr₹134 Cr₹95 Cr
Cash Flow from Operating Activities ₹-349 Cr₹169 Cr₹225 Cr₹134 Cr₹95 Cr
Cash Flow from Investing Activities ₹1,208 Cr₹-42 Cr₹-17 Cr₹52 Cr₹17 Cr
Cash Flow from Financing Activities ₹-767 Cr₹-128 Cr₹-205 Cr₹-186 Cr₹-119 Cr
Net Cash Inflow / Outflow ₹93 Cr₹-0.58 Cr₹2.23 Cr₹-0.23 Cr₹-7.73 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹20 Cr₹18 Cr₹18 Cr₹26 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹112 Cr₹19 Cr₹20 Cr₹18 Cr₹18 Cr

Compare Cashflow Statement of peers of NECTAR LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NECTAR LIFESCIENCES ₹201.3 Cr -3.9% -3.8% -20.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹421,803.0 Cr 0.2% -5.2% 4.1% Stock Analytics
DIVIS LABORATORIES ₹253,833.0 Cr 4.9% -0.5% 43.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,461.0 Cr -1.1% -8.5% 28.3% Stock Analytics
DR REDDYS LABORATORIES ₹111,463.0 Cr 7.8% 11% 1.2% Stock Analytics
CIPLA ₹109,870.0 Cr 2.3% -2.7% -18.9% Stock Analytics


NECTAR LIFESCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NECTAR LIFESCIENCES

-3.9%

-3.8%

-20.4%

SENSEX

-0.6%

-0.5%

-13.2%


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